Meridian Wealth Management’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $790K | Sell |
7,175
-420
| -6% | -$46.2K | 0.03% | 357 |
|
|
2025
Q1 | $705K | Sell |
7,595
-300
| -4% | -$27.8K | 0.03% | 351 |
|
|
2024
Q4 | $802K | Sell |
7,895
-113
| -1% | -$11.5K | 0.04% | 330 |
|
|
2024
Q3 | $767K | Buy |
+8,008
| New | +$767K | 0.04% | 333 |
|
|
2024
Q2 | – | Sell |
-8,703
| Closed | -$735K | – | 414 |
|
|
2024
Q1 | $735K | Sell |
8,703
-207
| -2% | -$17.5K | 0.12% | 109 |
|
|
2023
Q4 | $669K | Sell |
8,910
-5,544
| -38% | -$416K | 0.04% | 329 |
|
|
2023
Q3 | $989K | Buy |
14,454
+3,749
| +35% | +$257K | 0.06% | 235 |
|
|
2023
Q2 | $755K | Sell |
10,705
-40,959
| -79% | -$2.89M | 0.06% | 244 |
|
|
2023
Q1 | $3.3M | Sell |
51,664
-461
| -0.9% | -$29.5K | 0.29% | 82 |
|
|
2022
Q4 | $3.05M | Sell |
52,125
-2,617
| -5% | -$153K | 0.3% | 73 |
|
|
2022
Q3 | $3.17M | Sell |
54,742
-3,927
| -7% | -$227K | 0.34% | 66 |
|
|
2022
Q2 | $3.54M | Buy |
58,669
+1,812
| +3% | +$109K | 0.29% | 87 |
|
|
2022
Q1 | $4.34M | Sell |
56,857
-1,455
| -2% | -$111K | 0.47% | 36 |
|
|
2021
Q4 | $4.88M | Buy |
58,312
+101
| +0.2% | +$8.45K | 0.52% | 35 |
|
|
2021
Q3 | $4.3M | Sell |
58,211
-4,476
| -7% | -$331K | 0.53% | 35 |
|
|
2021
Q2 | $4.56M | Sell |
62,687
-386
| -0.6% | -$28.1K | 0.58% | 34 |
|
|
2021
Q1 | $4.11M | Sell |
63,073
-1,507
| -2% | -$98.1K | 0.6% | 31 |
|
|
2020
Q4 | $4.12M | Buy |
64,580
+47,964
| +289% | +$3.06M | 0.65% | 31 |
|
|
2020
Q3 | $960K | Buy |
+16,616
| New | +$960K | 0.24% | 90 |
|
|
2019
Q3 | – | Sell |
-756
| Closed | -$338 | – | 338 |
|
|
2019
Q2 | $338 | Buy |
+756
| New | +$338 | 0.01% | 439 |
|